CFIT ETF

CFIT ETF
$25.29
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CFIT holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. CFIT is Cambria Fixed Income Trend ETF.

Showing the top 7 of 7 holdings · as of Sep 1, 2026
Top 7 weight
99.99%
CFIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
20.23%
20.2%112,419$8.49M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
20.07%
40.3%362,736$8.42MFinancialsCapital Markets
Sector and industry · Pro
3
PFF
Ishares Preferred and Income Securities ETF
19.71%
60.0%272,850$8.27M
4DebtVanguard Emerging Markets Government Bond ETF
19.70%
79.7%125,952$8.26M
5DebtIshares Convertible Bond ETF
18.59%
98.3%68,516$7.80M
6
FXFXX
First Am Treas Obli-X
1.32%
99.6%551,668$551.7K
7—Cash & Other
0.37%
100.0%157,118$157.1K
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionMarket InfrastructureDerivatives TradingInvestment Technology

CFIT ETF Top Holdings

CFIT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 20.2%, Spdr Ser Tr Portfli High Yld at 20.1%, Ishares Preferred And Income Securities ETF at 19.7%.

CFIT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 40.0%.

CFIT sectors provide a detailed breakdown. CFIT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown20.23%
2SPHYSpdr Ser Tr Portfli High YldFinancials20.07%
3PFFIshares Preferred And Income Securities ETFUnknown19.71%
4VWOBVanguard Emerging Markets Government Bond ETFUnknown19.70%
5ICVTIshares Convertible Bond ETFFinancials18.59%
6FXFXXFirst Am Treas Obli-XFinancials1.32%
7-Cash & OtherOther0.37%
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Holdings Distribution

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